HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 15.01M
Full voting authority
15.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CECO Environmental CorpSOLE | COM | 623.53K | SH | $56.58M 18.22% | 623.53K | 0.00 | 0.00 |
Ranger Energy Services IncSOLE | COM | 2.08M | SH | $33.32M 10.73% | 2.08M | 0.00 | 0.00 |
American Tower CorpSOLE | CL A | 172.50K | SH | $28.22M 9.08% | 172.50K | 0.00 | 0.00 |
Belden IncSOLE | COM | 174.78K | SH | $20.96M 6.75% | 174.78K | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 500K | SH | $20.66M 6.65% | 500K | 0.00 | 0.00 |
Manitowoc Co Inc/TheSOLE | COM | 1.48M | SH | $20.56M 6.62% | 1.48M | 0.00 | 0.00 |
Quanex Building Products CorpSOLE | COM | 1.08M | SH | $20.10M 6.47% | 1.08M | 0.00 | 0.00 |
Mistras Group IncSOLE | COM | 1.12M | SH | $19.64M 6.32% | 1.12M | 0.00 | 0.00 |
Methode Electronics IncSOLE | COM | 865.77K | SH | $16.42M 5.29% | 865.77K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 375K | SH | $13.18M 4.24% | 375K | 0.00 | 0.00 |
Unisys CorpSOLE | COM | 3.38M | SH | $12.37M 3.98% | 3.38M | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 321.88K | SH | $11.97M 3.85% | 321.88K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 212.86K | SH | $10.69M 3.44% | 212.86K | 0.00 | 0.00 |
Aptiv PLCSOLE | COM | 150K | SH | $9.21M 2.96% | 150K | 0.00 | 0.00 |
TrueBlue IncSOLE | COM | 1.29M | SH | $8.96M 2.89% | 1.29M | 0.00 | 0.00 |
RPC IncSOLE | COM | 1.11M | SH | $6.45M 2.08% | 1.11M | 0.00 | 0.00 |
Team IncSOLE | COM | 75K | SH | $1.30M 0.42% | 75K | 0.00 | 0.00 |